| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.27 | 0.6377 |
| 2 | 2025-09-04 | -0.08 | 0.6285 |
| 3 | 2025-09-03 | -0.25 | 0.6386 |
| 4 | 2025-09-02 | -0.06 | 0.6434 |
| 5 | 2025-09-01 | -0.18 | 0.6562 |
| 6 | 2025-08-29 | 0.23 | 0.6465 |
| 7 | 2025-08-28 | -0.12 | 0.6438 |
| 8 | 2025-08-27 | -0.16 | 0.6430 |
| 9 | 2025-08-26 | 0.02 | 0.6589 |
| 10 | 2025-08-25 | 0.15 | 0.6620 |
| 11 | 2025-08-22 | 0.21 | 0.6536 |
| 12 | 2025-08-21 | 0.03 | 0.6528 |
| 13 | 2025-08-20 | 0.00 | 0.6500 |
| 14 | 2025-08-19 | 0.34 | 0.6488 |
| 15 | 2025-08-18 | -0.11 | 0.6477 |
| 16 | 2025-08-15 | 0.41 | 0.6364 |
| 17 | 2025-08-14 | -0.03 | 0.6272 |
| 18 | 2025-08-13 | -0.09 | 0.6396 |
| 19 | 2025-08-12 | 0.06 | 0.6366 |
| 20 | 2025-08-11 | 0.08 | 0.6315 |
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